Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$31.18 -0.19 | -0.61%
10/07/15 - 11:42 AM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 12.76M 5.32M 5.88M 3.29M
Receivables 95.00M 95.50M 97.20M 85.04M
Inventories 158.80M 124.27M 115.46M 165.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 283.23M 243.87M 231.10M 278.20M
Property, Plant & Equipment, Gross 338.99M 321.09M 297.31M 268.43M
Accumulated Depreciation & Depletion 201.92M 189.20M 165.08M 121.49M
Property, Plant & Equipment, Net 137.06M 131.89M 132.22M 146.94M
Intangibles 375.49M 392.36M 388.08M 437.02M
Other Non-Current Assets 13.37M 13.99M 19.78M 32.92M
Total Non-Current Assets 929.46M 948.96M 941.21M 1.02B
Liabilities & Shareholder Equity
Total Assets 1.21B 1.19B 1.17B 1.30B
Accounts Payable 73.05M 72.80M 81.93M 118.04M
Short Term Debt 12.05M 12.71M 5.86M 5.45M
Other Current Liabilities 3.69M 4.71M 67.31M 57.32M
Total Current Liabilities 136.75M 133.55M 290.64M 216.61M
Long Term Debt 633.13M 637.33M 585.08M 599.60M
Deferred Income Taxes 114.72M 115.90M 106.77M 127.02M
Other Non-Current Liabilities 19.52M 22.26M 23.11M 31.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 767.36M 775.48M 714.95M 757.95M
Total Liabilities 904.12M 909.03M 1.01B 974.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 308.58M 283.80M 166.72M 324.79M
Common Par 31.00K 31.00K 23.00K 22.00K
Additional Paid In Capital 606.17M 594.61M 334.31M 327.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.02M -322.05M -160.67M 2.56M
Treasury Stock -14.43M -12.42M -11.02M -9.82M
Other Equity Adjustments 5.82M 23.63M 4.08M 4.04M
Total Capitalization 941.71M 921.13M 751.80M 924.39M
Total Equity 308.58M 283.80M 166.72M 324.79M
Total Liabilities & Stock Equity 1.21B 1.19B 1.17B 1.30B
Total Common Shares Outstanding 31.49M 31.38M 22.38M 22.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 514.31K 443.94K 390.35K 318.28K
Basic Weighted Shares Outstanding 31.14M 26.03M 21.81M 21.69M
Diluted Weighted Shares Outstanding 31.57M 26.03M 21.81M 21.69M
Number of Employees 1696 1731 1266 1407
Number of Part-Time Employees 0 0 0 0

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